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CG Oncology, Inc.（CGON）与SemiLEDs Corp（LEDS）财务数据对比。点击上方公司名可切换其他公司
SemiLEDs Corp的季度营收约是CG Oncology, Inc.的1.1倍（$2.6M vs $2.3M），SemiLEDs Corp净利率更高（-28.9% vs -1779.0%，领先1750.1%），CG Oncology, Inc.同比增速更快（409.2% vs 103.7%），SemiLEDs Corp自由现金流更多（$331.0K vs $-36.2M）
CG Oncology是一家临床阶段生物技术企业，专注于开发针对泌尿生殖系统癌症的创新靶向免疫疗法，核心适应症包括非肌层浸润性膀胱癌，主要面向美国市场推进管线候选药物研发，以满足相关未被满足的临床需求。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
CGON vs LEDS — 直观对比
营收规模更大
LEDS
是对方的1.1倍
$2.3M
营收增速更快
CGON
高出305.5%
103.7%
净利率更高
LEDS
高出1750.1%
-1779.0%
自由现金流更多
LEDS
多$36.6M
$-36.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3M | $2.6M |
| 净利润 | $-41.3M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -2097.3% | -39.4% |
| 净利率 | -1779.0% | -28.9% |
| 营收同比 | 409.2% | 103.7% |
| 净利润同比 | -29.9% | -35.6% |
| 每股收益（稀释后） | $-0.52 | $-0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CGONLEDS
| Q4 25 | $2.3M | $2.6M | ||
| Q3 25 | $1.7M | $13.2M | ||
| Q2 25 | $0 | $17.7M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $456.0K | $1.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | $529.0K | $886.0K |
净利润CGONLEDS
| Q4 25 | $-41.3M | $-742.0K | ||
| Q3 25 | $-43.8M | $-1.2M | ||
| Q2 25 | $-41.4M | $223.0K | ||
| Q1 25 | — | $388.0K | ||
| Q4 24 | $-31.8M | $-547.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | $-16.9M | $-559.0K |
毛利率CGONLEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CGONLEDS
| Q4 25 | -2097.3% | -39.4% | ||
| Q3 25 | -3069.0% | -9.0% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | -8344.1% | -52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -35.8% | ||
| Q1 24 | -4247.4% | -93.9% |
净利率CGONLEDS
| Q4 25 | -1779.0% | -28.9% | ||
| Q3 25 | -2629.5% | -9.0% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | -6973.7% | -43.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -24.1% | ||
| Q1 24 | -3200.8% | -63.1% |
每股收益（稀释后）CGONLEDS
| Q4 25 | $-0.52 | $-0.09 | ||
| Q3 25 | $-0.57 | $-0.15 | ||
| Q2 25 | $-0.54 | $0.03 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | $-0.47 | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | $-0.36 | $-0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $742.2M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $752.6M | $2.1M |
| 总资产 | $791.6M | $14.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CGONLEDS
| Q4 25 | $742.2M | $2.9M | ||
| Q3 25 | $680.3M | $2.6M | ||
| Q2 25 | $661.1M | $2.4M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $742.0M | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | $566.5M | $1.6M |
总债务CGONLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CGONLEDS
| Q4 25 | $752.6M | $2.1M | ||
| Q3 25 | $687.6M | $2.8M | ||
| Q2 25 | $670.4M | $4.0M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $733.4M | $1.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $568.9M | $3.0M |
总资产CGONLEDS
| Q4 25 | $791.6M | $14.2M | ||
| Q3 25 | $729.9M | $15.6M | ||
| Q2 25 | $701.4M | $23.2M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | $754.8M | $10.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | $579.1M | $12.0M |
负债/权益比CGONLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-36.2M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-36.2M | $331.0K |
| 自由现金流率自由现金流/营收 | -1560.0% | 12.9% |
| 资本支出强度资本支出/营收 | 0.3% | 1.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-124.1M | — |
8季度趋势，按日历期对齐
经营现金流CGONLEDS
| Q4 25 | $-36.2M | $361.0K | ||
| Q3 25 | $-38.9M | — | ||
| Q2 25 | $-28.0M | $693.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | $-20.7M | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $109.0K | ||
| Q1 24 | $-26.0M | $-600.0K |
自由现金流CGONLEDS
| Q4 25 | $-36.2M | $331.0K | ||
| Q3 25 | $-39.0M | — | ||
| Q2 25 | $-28.0M | $383.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | $-20.9M | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $98.0K | ||
| Q1 24 | $-26.0M | $-619.0K |
自由现金流率CGONLEDS
| Q4 25 | -1560.0% | 12.9% | ||
| Q3 25 | -2340.4% | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | -4577.0% | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | -4919.5% | -69.9% |
资本支出强度CGONLEDS
| Q4 25 | 0.3% | 1.2% | ||
| Q3 25 | 5.8% | 0.2% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 45.8% | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 2.3% | 2.1% |
现金转化率CGONLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
